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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR Z Acc | 0P0001. | 48.850 | +0.76% | 6.47B | 06/06 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 50.080 | +0.76% | 6.47B | 06/06 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 41.540 | +0.34% | 1.07B | 06/06 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 47.400 | +0.92% | 775.91M | 06/06 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 53.180 | +0.91% | 775.91M | 06/06 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 50.640 | +0.92% | 775.91M | 06/06 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29.140 | +0.97% | 674.59M | 06/06 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 26.840 | +0.94% | 674.59M | 06/06 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 30.390 | +0.96% | 674.59M | 06/06 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 39.070 | +0.80% | 489.1M | 06/06 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 63.050 | -0.10% | 110.66M | 06/06 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 62.010 | +1.62% | 95.29M | 06/06 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 71.020 | +1.63% | 95.29M | 06/06 |
Ireland - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 25.190 | +0.72% | 102.5M | 06/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 56.850 | +0.12% | 1.03B | 06/06 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 33.920 | +1.07% | 674.59M | 06/06 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 26.550 | +0.95% | 674.59M | 06/06 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 63.550 | +0.02% | 110.66M | 06/06 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21.560 | +0.61% | 65.18M | 06/06 |